The Southern Company
IT ˙ BIT ˙ US8425871071
78,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1SO / The Southern Company
InstitutionRench Wealth Management, Inc.
Latest Disclosed Ownership45,412 shares
Latest Disclosed Value $ 4,383,206
Rench Wealth Management, Inc. reports 0.00% decrease in ownership of 1SO / The Southern Company

On May 14, 2026 - Rench Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 45,412 shares of The Southern Company (IT:1SO) valued at $3,918,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 45,413 shares of The Southern Company. This represents a change in shares of -0.00% during the quarter. The current value of the position is $3,542,136 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SOUTHERN COM 842587107 45,412 -1 -0.00 4,383 10.68 1.3187
2026-02-12 2025-12-31 13F SOUTHERN COM 842587107 45,413 9 0.02 3,960 -7.95 1.1356
2025-11-12 2025-09-30 13F SOUTHERN COM 842587107 45,404 618 1.38 4,303 4.62 1.2627
2025-08-13 2025-06-30 13F SOUTHERN COM 842587107 44,786 300 0.67 4,113 0.54 1.3014
2025-05-15 2025-03-31 13F SOUTHERN COM 842587107 44,486 61 0.14 4,090 11.84 1.4123
2025-02-13 2024-12-31 13F SOUTHERN COM 842587107 44,425 35 0.08 3,657 -8.64 1.2473
2024-11-14 2024-09-30 13F SOUTHERN COM 842587107 44,390 318 0.72 4,003 17.12 1.3744
2024-08-13 2024-06-30 13F SOUTHERN COM 842587107 44,072 752 1.74 3,419 10.01 1.2265
2024-05-13 2024-03-31 13F SOUTHERN COM 842587107 43,320 683 1.60 3,108 3.95 1.1914
2024-02-14 2023-12-31 13F SOUTHERN COM 842587107 42,637 -483 -1.12 2,990 7.13 1.2590
2023-11-13 2023-09-30 13F SOUTHERN COM 842587107 43,120 440 1.03 2,791 -6.94 1.2825
2023-08-14 2023-06-30 13F SOUTHERN COM 842587107 42,680 930 2.23 2,998 3.24 1.3146
2023-05-10 2023-03-31 13F SOUTHERN COM 842587107 41,750 -3,830 -8.40 2,905 -10.76 1.3909
2023-02-13 2022-12-31 13F SOUTHERN COM 842587107 45,580 707 1.58 3,255 6.65 1.6553
2022-11-14 2022-09-30 13F SOUTHERN COM 842587107 44,873 -710 -1.56 3,051 -6.15 1.7109
2022-08-12 2022-06-30 13F SOUTHERN COM 842587107 45,583 -1,771 -3.74 3,251 -5.33 1.6657
2022-05-13 2022-03-31 13F SOUTHERN COM 842587107 47,354 -7,268 -13.31 3,434 -8.33 1.5616
2022-02-14 2021-12-31 13F SOUTHERN COM 842587107 54,622 -161 -0.29 3,746 10.34 1.6890
2021-11-12 2021-09-30 13F SOUTHERN COM 842587107 54,783 967 1.80 3,395 4.27 1.6856
2021-08-13 2021-06-30 13F SOUTHERN COM 842587107 53,816 694 1.31 3,256 -1.39 1.6252
2021-05-14 2021-03-31 13F SOUTHERN COM 842587107 53,122 1,075 2.07 3,302 3.28 1.7184
2021-02-12 2020-12-31 13F SOUTHERN COM 842587107 52,047 2,316 4.66 3,197 18.58 1.8000
2020-11-13 2020-09-30 13F SOUTHERN COM 842587107 49,731 238 0.48 2,696 5.07 1.7152
2020-08-13 2020-06-30 13F SOUTHERN COM 842587107 49,493 257 0.52 2,566 -3.75 1.7282
2020-05-14 2020-03-31 13F SOUTHERN COM 842587107 49,236 -1,045 -2.08 2,666 -16.77 2.0708
2020-02-14 2019-12-31 13F SOUTHERN COM 842587107 50,281 -2,065 -3.94 3,203 -0.93 1.8459
2019-11-14 2019-09-30 13F SOUTHERN COM 842587107 52,346 1,894 3.75 3,233 15.92 2.0897
2019-08-14 2019-06-30 13F SOUTHERN COM 842587107 50,452 232 0.46 2,789 7.48 1.7860
2019-05-14 2019-03-31 13F SOUTHERN COM 842587107 50,220 1,600 3.29 2,595 21.55 1.6972
2019-02-13 2018-12-31 13F SOUTHERN COM 842587107 48,620 601 1.25 2,135 1.96 1.5635
2018-11-14 2018-09-30 13F SOUTHERN COM 842587107 48,019 -892 -1.82 2,094 -7.55 1.3958
2018-08-14 2018-06-30 13F SOUTHERN COM 842587107 48,911 -1,438 -2.86 2,265 0.71 1.6353
2018-05-14 2018-03-31 13F SOUTHERN COM 842587107 50,349 -767 -1.50 2,249 -8.50 1.5373
2018-02-06 2017-12-31 13F SOUTHERN COM 842587107 51,116 4,172 8.89 2,458 6.55 1.5988
2017-11-13 2017-09-30 13F SOUTHERN COM 842587107 46,944 4,922 11.71 2,307 14.66 1.5886
2017-08-11 2017-06-30 13F SOUTHERN COM 842587107 42,022 -19 -0.05 2,012 -3.87 1.4871
2017-05-11 2017-03-31 13F SOUTHERN COM 842587107 42,041 538 1.30 2,093 2.50 1.5527
2017-02-14 2016-12-31 13F SOUTHERN COM 842587107 41,503 1,280 3.18 2,042 -1.02 1.6174
2016-11-14 2016-09-30 13F SOUTHERN COM 842587107 40,223 -20,638 -33.91 2,063 -36.80 1.6662
2016-08-10 2016-06-30 13F SOUTHERN COM 842587107 60,861 340 0.56 3,264 4.25 2.6360
2016-05-12 2016-03-31 13F SOUTHERN COM 842587107 60,521 -815 -1.33 3,131 9.09 2.5733
2016-02-09 2015-12-31 13F SOUTHERN COM 842587107 61,336 -33 -0.05 2,870 4.63 2.4763
2015-11-12 2015-09-30 13F SOUTHERN COM 842587107 61,369 364 0.60 2,743 7.32 2.5187
2015-08-06 2015-06-30 13F SOUTHERN COM 842587107 61,005 2,129 3.62 2,556 -1.96 2.2286
2015-05-06 2015-03-31 13F SOUTHERN COM 842587107 58,876 -410 -0.69 2,607 -10.47 2.2323
2015-05-06 2014-12-31 13F/A-1 SOUTHERN COM 842587107 59,286 -127 -0.21 2,912 12.30 2.4507
2014-10-29 2014-09-30 13F SOUTHERN COM 842587107 59,413 2,253 3.94 2,593 -0.04 2.2140
2014-07-23 2014-06-30 13F SOUTHERN COM 842587107 57,160 3,030 5.60 2,594 9.08 2.2628
2014-04-16 2014-03-31 13F SOUTHERN COM 842587107 54,130 2,839 5.54 2,378 12.75 2.2523
2014-02-07 2013-12-31 13F SOUTHERN COM 842587107 51,291 51,291 2,109 2.0407
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.